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WWG
West Wealth Group Portfolio holdings
AUM
$506M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
87
New
11
Increased
28
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.94M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.37M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.99M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.77M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Industrials | 1.25% |
| 4 | Real Estate | 0.46% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$939B
| $216K | 0.09% |
+1,272
| New | +$193K |
|
77
Bank of America
BAC
$435B
| $216K | 0.09% |
+6,410
| New | +$187K |
|
78
Walt Disney
DIS
$165B
| $213K | 0.08% |
2,361
-848
| -26% | -$74.8K |
|
79
Cleveland-Cliffs
CLF
$6.81B
| $212K | 0.08% |
10,368
| – | – |
|
80
iShares Mortgage Real Estate ETF
REM
$542M
| $210K | 0.08% |
8,914
-8,680
| -49% | -$192K |
|
81
AT&T
T
$165B
| $182K | 0.07% |
10,832
-250
| -2% | -$3.95K |
|
|
FFWM
82
DELISTED
First Foundation Inc
FFWM
| $100K | 0.04% |
10,337
+17
| +0.2% | +$108 |
|
|
SIEN
83
DELISTED
Sientra, Inc.
SIEN
| $9.15K | ﹤0.01% |
15,000
| – | – |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$989M
| – | – |
-11,936
| Closed | -$64.7K |
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-58,615
| Closed | -$2.92M |
|
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-12,680
| Closed | -$1.15M |
|
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| – | – |
-11,630
| Closed | -$203K |
|
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West Wealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, West Wealth Group held 87 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
West Wealth Group's Q4 2023 filing shows 11 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,248 shares worth $6.31M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- West Wealth Group's largest Q4 2023 buy was iShares S&P 100 ETF: 28,248 shares worth $6.31M.
- West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
- West Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
- West Wealth Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.92M.
- West Wealth Group's ten largest holdings make up 72% of its $254M portfolio in Q4 2023.
- West Wealth Group opened 11 new positions and closed 4 in Q4 2023.
- West Wealth Group's portfolio value rose 11% quarter-over-quarter to $254M.
Based on West Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.